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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SERVICE ENHANCEMENT 01117017
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 0 66,128 128,530 129,820
<br />61040 Salaries Overtime 0 4,420 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 0 7,419 25,940 29,300
<br />61120 Medicare Insurance 0 1,050 3,350 3,390
<br />61130 Health Insurance 0 22,480 95,520 96,480
<br />61180 Worker Compensation Insurance 0 0 0 3,810
<br />SUBTOTAL SALARIES & BENEFITS 0 101,497 303,340 312,800
<br />62010 Communications 0 3,507 0 0
<br />62300 Contract Services-Professional 453,257 558,804 1,242,660 2,490,160
<br />62320 Maintenance & Repair Buildings 459,794 0 0 500,000
<br />SUBTOTAL CONTRACTUALS 913,052 562,310 1,242,660 2,990,160
<br />63001 Miscellaneous Operating Expenses 0 256 0 102,400
<br />63300 Gas & Diesel 0 3,560 0 2,500
<br />SUBTOTAL COMMODITIES 0 3,816 0 104,900
<br />65000 Building Rental 0 14,627 0 0
<br />65010 Rental City Equipment 0 32,360 0 0
<br />65012 Accident Repair & Replacement 0 210 0 0
<br />65040 IT Maintenance Charge 0 21,495 16,730 22,750
<br />65100 Insurance Charges 0 65,373 0 10,950
<br />65105 Benefits Overhead 0 1,302 0 690
<br />65210 Delivery Charges 0 302 0 0
<br />65240 Public Works Administrative Ch 0 85,167 0 88,410
<br />SUBTOTAL FIXED CHARGES 0 220,835 16,730 122,800
<br />66200 Buildings & Building Improvements 0 0 2,750,000 650,000
<br />66220 Improvements Other Than Building 0 0 1,542,390 0
<br />66400 Machinery & Equipment 0 0 835,000 800,000
<br />66410 Vehicle Purchase 0 0 100,000 0
<br />SUBTOTAL CAPITAL 0 0 5,227,390 1,450,000
<br />67004 Debt Service 563,960 582,739 0 0
<br />67110 Interest-Debt Services 218,591 199,811 0 0
<br />SUBTOTAL DEBT SERVICE 782,550 782,550 0 0
<br />TOTAL 1,695,602 1,671,009 6,790,120 4,980,660
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